| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $33.9M | $38.3M | — | — | — | — | -11.3% | |
| Depreciation & Amortisation | $89.2M | $64.1M | $52.4M | $44.8M | $40.1M | $37.7M | +39.1% | |
| Net Cash from Operating | $117.6M | -$70.0M | -$338.3M | -$172.3M | -$102.6M | -$196.3M | +268.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.3M | $5.7M | $5.3M | $4.9M | $2.2M | $6.7M | -24.9% | |
| Net Cash from Investing | -$386.6M | -$566.9M | -$328.4M | -$205.3M | -$181.0M | -$142.2M | +31.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $6K | $144K | — | |
| Debt Issued | — | $843.5M | $468.5M | $186.0M | $116.1M | $43.9M | — | |
| Debt Repaid | — | $303.1M | $161.9M | $98.2M | $73.6M | $28.4M | — | |
| Net Cash from Financing | $313.9M | $640.8M | $730.2M | $365.5M | $305.2M | $317.4M | -51.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $44.7M | $3.8M | $62.8M | -$11.8M | $21.6M | -$20.6M | +1080.1% | |